CAPTRUST Financial Advisors’s Vicor VICR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Buy	4,454 +2,422	+119%	+$661K	﹤0.01%	1414
2026 Q1	$327K	Buy	+2,032	New	+$336K	﹤0.01%	2329
2022 Q3	–	Sell	-975	Closed	-$53K	–	4002
2022 Q2	$53K	Buy	975 +77	+9%	+$4.78K	﹤0.01%	2710
2022 Q1	$63K	Buy	898 +469	+109%	+$42.1K	﹤0.01%	2620
2021 Q4	$54K	Buy	429 +140	+48%	+$19.8K	﹤0.01%	2610
2021 Q3	$39K	Buy	289 +44	+18%	+$5.26K	﹤0.01%	2750
2021 Q2	$26K	Hold	245	–	–	﹤0.01%	2944
2021 Q1	$21K	Buy	245 +205	+513%	+$19.3K	﹤0.01%	2976
2020 Q4	$4K	Buy	+40	New	+$3.36K	﹤0.01%	2942
2020 Q3	–	Sell	-350	Closed	-$25K	–	3249
2020 Q2	$25K	Buy	+350	New	+$19.7K	﹤0.01%	1862

Other funds holding VICR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CAPTRUST Financial Advisors's VICR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vicor (VICR) stake by 119% in Q2 2026, buying an estimated $661K and bringing the position to 4,454 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

CAPTRUST Financial Advisors first reported a position in VICR in Q2 2020 and has held it in 10 quarters since. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

CAPTRUST Financial Advisors held 4,454 shares of Vicor worth $1.69M as of Q2 2026.
CAPTRUST Financial Advisors bought 2,422 Vicor shares in Q2 2026, an estimated $661K.
Vicor made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1414 holding.
CAPTRUST Financial Advisors first reported a position in Vicor in Q2 2020 and has held it in 10 quarters since.
515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.